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<br />PREPARED 08/31/2004, 16;36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />---------------------------- ------------------------------------------------------------------------------------------------------- <br /> <br />FUND 211 10 Mill Road <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.33-01 Professional Services <br />2858 055188 08/04 AP 08/23/04 0000000 <br />PROFESSIONAL SERVICE <br />CB0401 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />212-4001-431.45-75 Contract Repairs & <br />2837 055126 08/04 AP 08/26/04 0190429 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0308' <br />2837 055126 08/04 AP 08/25/04 0190429 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CH0302 <br />2837 055026 08/04 AP 06/21/04 0190615 <br />MAINTENANCE/CONTRACTED <br />CH0402 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.61-12 Supplies / Drug Unit <br />2745 054935 08/04 AP 08/19/04 0190292 <br />DIMENSION 4600 PENT 4 PRC <br />CCDTF <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Develcpment <br />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />2839 055146 08/04 AP 08/30/04 0190573 <br />911 TRUNKING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Engineering <br />WIDSETH SMITH NOLT <br /> <br />WORK ORDER: <br /> <br />Maint / Road Construe <br />CENTRAL SPECIALTIE <br /> <br />WORK ORDER: <br />CENTRAL SPECIALTIE <br /> <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br /> <br />DELL MARKETING LP <br /> <br />Charges <br />POLAR COMMUNICATIO <br /> <br />2,104,550 <br /> <br />94,029.17- <br /> <br />200,000 <br /> <br />.00 <br />364.00- <br /> <br />WFOO03699 <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />200,000 <br /> <br />364.00- <br /> <br />1,930,000 <br /> <br />.00 <br />808.75- <br /> <br />WFOO03521 JOB ORDER: 050 <br /> 2,446,26- <br />WFOO03483 JOB ORDER: 050 <br /> 121.05- <br />WFOO03572 JOB ORDER: 076 <br /> <br />1,930,000 <br /> <br />3,376.06- <br /> <br />2,130,000 <br /> <br />3,740.06- <br /> <br />2,236 <br /> <br />.00 <br />689.00- <br /> <br />2,236 <br /> <br />689.00- <br /> <br />2,236 <br /> <br />689.00- <br /> <br />94,481.63 <br /> <br />2,104,097.54 <br /> <br />139,633.20 <br />364.00 <br /> <br />60,366.80 <br /> <br />364.00 <br /> <br />200,000.00 <br /> <br />2,052,795.07 <br />808.75 <br /> <br />122,795.07- <br /> <br />2,446,26 <br /> <br />121.05 <br /> <br />3,376.06 <br /> <br />1,930,000.00 <br /> <br />3,740,06 <br /> <br />2,130,000.00 <br /> <br />11,458.75 <br />689.00 <br /> <br />9,222.75- <br /> <br />689.00 <br /> <br />2,236.00 <br /> <br />689.00 <br /> <br />2,236.00 <br /> <br />12,000 .00 6,593.28 5,406.72 <br /> 113.68- 113.68 <br />12,000 113.68- 113.68 12,000.00 <br />